Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/04/2017	39,14642122 euros
22/04/2017	39,14899951 euros
21/04/2017	39,1515774 euros
20/04/2017	39,07849226 euros
19/04/2017	38,95856117 euros
18/04/2017	38,36232616 euros
17/04/2017	38,77781113 euros
16/04/2017	38,78037384 euros
15/04/2017	38,78292814 euros
14/04/2017	38,78548261 euros
13/04/2017	38,78803747 euros
12/04/2017	38,91115943 euros
11/04/2017	39,24086914 euros
10/04/2017	39,38556416 euros
09/04/2017	39,74500852 euros
08/04/2017	39,7477439 euros
07/04/2017	39,75047905 euros
06/04/2017	39,72050869 euros
05/04/2017	39,27964514 euros
04/04/2017	38,97156469 euros
03/04/2017	38,84707548 euros
02/04/2017	39,3799756 euros
01/04/2017	39,38257244 euros
31/03/2017	39,38516942 euros
30/03/2017	39,28782663 euros
29/03/2017	39,06055656 euros
28/03/2017	39,11254599 euros
27/03/2017	38,69599395 euros
26/03/2017	38,83449859 euros
25/03/2017	38,83705949 euros
24/03/2017	38,8396207 euros
23/03/2017	38,86127255 euros
22/03/2017	38,49015267 euros
21/03/2017	38,42140756 euros
20/03/2017	38,54134942 euros
19/03/2017	38,61580464 euros
18/03/2017	38,61835123 euros
17/03/2017	38,62089771 euros
16/03/2017	38,31288165 euros
15/03/2017	37,52126291 euros
14/03/2017	37,09913328 euros
13/03/2017	37,51952933 euros
12/03/2017	37,57496883 euros
11/03/2017	37,57744381 euros
10/03/2017	37,57991801 euros
09/03/2017	37,4126948 euros
08/03/2017	36,88533648 euros
07/03/2017	36,75273104 euros
06/03/2017	36,89964037 euros
05/03/2017	36,99303239 euros